日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.1631 |
0.0001 |
0 |
2024/10/23 |
8.1630 |
0.0001 |
0 |
2024/10/22 |
8.1629 |
0.0019 |
0.02 |
2024/10/21 |
8.1610 |
-0.0148 |
-0.18 |
2024/10/18 |
8.1758 |
-0.0099 |
-0.12 |
2024/10/17 |
8.1857 |
-0.0021 |
-0.03 |
2024/10/16 |
8.1878 |
-0.0425 |
-0.52 |
2024/10/15 |
8.2303 |
0.0012 |
0.01 |
2024/10/14 |
8.2291 |
0.0018 |
0.02 |
2024/10/11 |
8.2273 |
0.0045 |
0.05 |
2024/10/09 |
8.2228 |
-0.0091 |
-0.11 |
2024/10/08 |
8.2319 |
0.0075 |
0.09 |
2024/10/07 |
8.2244 |
0.013 |
0.16 |
2024/10/04 |
8.2114 |
0.0143 |
0.17 |
2024/10/01 |
8.1971 |
0.0277 |
0.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.1694 |
0.0004 |
0 |
2024/09/27 |
8.1690 |
-0.0162 |
-0.2 |
2024/09/26 |
8.1852 |
0.0064 |
0.08 |
2024/09/25 |
8.1788 |
-0.0135 |
-0.16 |
2024/09/24 |
8.1923 |
-0.0071 |
-0.09 |
2024/09/23 |
8.1994 |
0.0134 |
0.16 |
2024/09/20 |
8.1860 |
0.0081 |
0.1 |
2024/09/19 |
8.1779 |
0.0088 |
0.11 |
2024/09/18 |
8.1691 |
0.0123 |
0.15 |
2024/09/16 |
8.1568 |
-0.0491 |
-0.6 |
2024/09/13 |
8.2059 |
-0.012 |
-0.15 |
2024/09/12 |
8.2179 |
0.0064 |
0.08 |
2024/09/11 |
8.2115 |
-0.0132 |
-0.16 |
2024/09/10 |
8.2247 |
0.0109 |
0.13 |
2024/09/09 |
8.2138 |
0.0208 |
0.25 |
|